the little gidding trust limitedEstimated Valuation
£91.4k
Pomanda estimates the enterprise value of THE LITTLE GIDDING TRUST LIMITED at £91.4k based on a Turnover of £135k and 0.68x industry multiple (adjusted for size and gross margin).
the little gidding trust limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LITTLE GIDDING TRUST LIMITED at £0 based on an EBITDA of £-1.9k and a 3.69x industry multiple (adjusted for size and gross margin).
the little gidding trust limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of THE LITTLE GIDDING TRUST LIMITED at £4.2m based on Net Assets of £1.5m and 2.92x industry multiple (adjusted for liquidity).
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The Little Gidding Trust LimitedOverview
The Little Gidding Trust Limited is a live company located in northants, NN14 4PL with a Companies House number of 05156430. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2004, it's largest shareholder is
unknown.
The Little Gidding Trust Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£135k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Little Gidding Trust Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £135k, make it smaller than the average company (£293.4k)
£135k - The Little Gidding Trust Limited
£293.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
9% - The Little Gidding Trust Limited
5.6% - Industry AVG
Production
with a gross margin of 86.9%, this company has a comparable cost of product (86.9%)
86.9% - The Little Gidding Trust Limited
86.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (1%)
-1.4% - The Little Gidding Trust Limited
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Little Gidding Trust Limited
6 - Industry AVG
Pay Structure
on an average salary of £16k, the company has a lower pay structure (£22.6k)
£16k - The Little Gidding Trust Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is more efficient (£60.1k)
£135k - The Little Gidding Trust Limited
£60.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Little Gidding Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Little Gidding Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Little Gidding Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is less cash available to meet short term requirements (367 weeks)
45 weeks - The Little Gidding Trust Limited
367 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a higher level of debt than the average (5.1%)
12% - The Little Gidding Trust Limited
5.1% - Industry AVG
THE LITTLE GIDDING TRUST LIMITED financials
EXPORT
The Little Gidding Trust Limited's latest turnover from March 2024 is £135 thousand and the company has net assets of £1.5 million. According to their latest financial statements, The Little Gidding Trust Limited has 1 employee and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
134,978
115,305
125,996
105,083
107,953
79,622
90,401
88,386
84,155
80,668
71,166
54,964
56,863
58,719
54,124
Other Income Or Grants
Cost Of Sales
17,680
9,665
9,812
13,988
38,336
30,923
23,784
23,756
47,549
52,791
59,265
47,054
19,189
12,882
14,039
Gross Profit
117,298
105,640
116,184
91,095
69,617
48,699
66,617
64,630
36,606
27,877
11,901
7,910
37,674
45,837
40,085
Admin Expenses
119,242
91,474
115,265
91,888
143,155
95,206
59,952
94,686
26,208
18,097
6,751
23,294
17,873
33,468
29,535
Operating Profit
-1,944
14,166
919
-793
-73,538
-46,507
6,665
-30,056
10,398
9,780
5,150
-15,384
19,801
12,369
10,550
Interest Payable
173
361
538
795
Interest Receivable
Pre-Tax Profit
-20,459
-2,299
-9,061
-9,703
-80,184
-48,699
5,455
-30,001
8,394
7,665
3,765
-15,800
14,140
8,130
7,138
Tax
Profit After Tax
-20,459
-2,299
-9,061
-9,703
-80,184
-48,699
5,455
-30,001
8,394
7,665
3,765
-15,800
14,140
8,130
7,138
Dividends Paid
Retained Profit
-20,459
-2,299
-9,061
-9,703
-80,184
-48,699
5,455
-30,001
8,394
7,665
3,765
-15,800
14,140
8,130
7,138
Employee Costs
15,978
150
6,052
15,292
12,158
15,222
20,440
20,196
Number Of Employees
1
1
3
2
2
2
2
2
1
1
1
1
2
2
1
EBITDA*
-1,944
14,166
919
-793
-73,538
-46,507
6,665
-30,056
10,398
9,780
5,150
-15,384
19,801
12,369
10,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
670,000
670,000
670,000
670,000
670,000
670,000
670,000
670,000
670,000
670,000
1,623,639
1,623,639
1,623,639
1,623,639
1,623,639
Intangible Assets
Investments & Other
953,639
953,639
953,639
953,639
953,639
953,639
953,639
953,639
953,639
1,013,639
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,623,639
1,623,639
1,623,639
1,623,639
1,623,639
1,623,639
1,623,639
1,623,639
1,623,639
1,683,639
1,623,640
1,623,640
1,623,640
1,623,640
1,623,640
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,500
1,500
1,500
1,500
2,155
2,155
1,190
Cash
23,645
52,264
14,648
22,613
33,050
35,418
13,918
13,766
30,318
22,562
15,636
24,761
24,080
16,852
14,853
misc current assets
5,252
5,252
5,252
total current assets
25,145
53,764
16,148
24,113
35,205
37,573
15,108
13,766
30,318
22,562
15,636
24,761
29,332
22,104
20,105
total assets
1,648,784
1,677,403
1,639,787
1,647,752
1,658,844
1,661,212
1,638,747
1,637,405
1,653,957
1,706,201
1,639,276
1,648,401
1,652,972
1,645,744
1,643,745
Bank overdraft
Bank loan
1,169
2,981
2,808
2,644
5,268
6,670
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,982
12,519
10,794
20,694
17,889
18,266
17,520
21,633
8,184
7,653
5,412
15,494
1,621
3,265
3,558
total current liabilities
26,982
12,519
10,794
20,694
17,889
18,266
17,520
21,633
8,184
8,822
8,393
18,302
4,265
8,533
10,228
loans
170,980
193,603
155,413
144,417
148,611
70,418
1,169
4,150
6,958
9,602
14,038
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
170,980
193,603
155,413
144,417
148,611
70,418
1,169
4,150
6,958
9,602
14,038
total liabilities
197,962
206,122
166,207
165,111
166,500
88,684
17,520
21,633
8,184
8,822
9,562
22,452
11,223
18,135
24,266
net assets
1,450,822
1,471,281
1,473,580
1,482,641
1,492,344
1,572,528
1,621,227
1,615,772
1,645,773
1,697,379
1,629,714
1,625,949
1,641,749
1,627,609
1,619,479
total shareholders funds
1,450,822
1,471,281
1,473,580
1,482,641
1,492,344
1,572,528
1,621,227
1,615,772
1,645,773
1,697,379
1,629,714
1,625,949
1,641,749
1,627,609
1,619,479
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,944
14,166
919
-793
-73,538
-46,507
6,665
-30,056
10,398
9,780
5,150
-15,384
19,801
12,369
10,550
Depreciation
Amortisation
Tax
Stock
Debtors
-655
965
1,190
Creditors
Accruals and Deferred Income
14,463
1,725
-9,900
2,805
-377
746
-4,113
13,449
531
2,241
-10,082
13,873
-1,644
-293
3,558
Deferred Taxes & Provisions
Cash flow from operations
12,519
15,891
-8,981
2,667
-73,915
-46,726
1,362
-16,607
10,929
12,021
-4,932
-1,511
18,157
12,076
14,108
Investing Activities
capital expenditure
953,639
-1,623,639
Change in Investments
-60,000
1,013,638
1
cash flow from investments
60,000
-59,999
-1,623,640
Financing Activities
Bank loans
-1,169
-1,812
173
164
-2,624
-1,402
6,670
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,623
38,190
10,996
-4,194
78,193
70,418
-1,169
-2,981
-2,808
-2,644
-4,436
14,038
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-60,000
60,000
1,612,341
interest
-173
-361
-538
-795
cash flow from financing
-22,623
38,190
10,996
-4,194
78,193
70,418
-61,169
56,846
-3,169
-3,182
-6,063
-5,838
1,633,049
cash and cash equivalents
cash
-28,619
37,616
-7,965
-10,437
-2,368
21,500
152
-16,552
7,756
6,926
-9,125
681
7,228
1,999
14,853
overdraft
change in cash
-28,619
37,616
-7,965
-10,437
-2,368
21,500
152
-16,552
7,756
6,926
-9,125
681
7,228
1,999
14,853
the little gidding trust limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the little gidding trust limited. Get real-time insights into the little gidding trust limited's credit score, group structure and payment trends.
The Little Gidding Trust Limited Competitor Analysis
Perform a competitor analysis for the little gidding trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN14 area or any other competitors across 12 key performance metrics.
the little gidding trust limited Ownership
THE LITTLE GIDDING TRUST LIMITED group structure
The Little Gidding Trust Limited has no subsidiary companies.
Ultimate parent company
THE LITTLE GIDDING TRUST LIMITED
05156430
THE LITTLE GIDDING TRUST LIMITED Shareholders
The sole shareholder of The Little Gidding Trust Limited is -.
-
-
the little gidding trust limited directors
The Little Gidding Trust Limited currently has 8 directors.
The longest serving directors include
Dr John Simmonds (Jul 2015) and
Mr Rr Scott (Jun 2017).
the little gidding trust limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the little gidding trust limited.
the little gidding trust limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the little gidding trust limitedCompanies House Filings - See Documents
